Call report 2012Q1
FIRST STATE BANK — 2012Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,691,000 | USD | evidence → |
| Total loans | 32,743,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 624,000 | USD | evidence → |
| Securities held to maturity | 1,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,354,000 | USD | evidence → |
| Interest-bearing deposits | 34,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,859,000 | USD | evidence → |
| Equity capital | 3,878,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 490,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,579,000 | USD | evidence → |
| Total capital | 3,966,000 | USD | evidence → |
| Risk-weighted assets | 30,911,000 | USD | evidence → |